WIDEY COURT PRE-SCHOOL
Widey Court, Trewithy Drive, Crownhill, Plymouth
CHARITY NUMBER 1019702
INCOME AND EXPENDITURE ACCOUNT
For the Year Ended 31 August 2023
| Balances brought forward Cash at bank Income Fees Interest Funding Uniforms Lunch Monies Fund Raising |
£ 15,862.00 610.66 107,666.81 312.45 8,400.50 375.00 |
£ 76,260.92 133,227.42 209,488.34 |
Expenditure Wages Pension Toys, Books and Craft Materials Equipment Cleaning Heat and Light Telephone Uniforms Rates Legal and professional Fees Insurance Maintenance Ofsted Bank charges Mugs Balance carried forward Cash at bank |
£ 126,131.98 4,716.47 1,401.42 841.92 575.73 466.46 832.26 644.00 1,598.92 1,340.60 1,074.81 286.30 50.00 62.60 90.60 140,114.07 69,374.27 209,488.34 - |
|---|---|---|---|---|
I have prepared but not audited the above Income and Expenditure Acccounts from the books, records and information given to me.
Nigel Botley
Mayers Accountants 33 Mary Seacole Road The Millfields Plymouth PL1 3JY
Date: 7 November 2023